| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.20 | 1.4032 |
| 2 | 2025-12-25 | 0.08 | 1.4148 |
| 3 | 2025-12-24 | -0.22 | 1.4051 |
| 4 | 2025-12-23 | -0.27 | 1.4008 |
| 5 | 2025-12-22 | -0.08 | 1.4051 |
| 6 | 2025-12-19 | -0.28 | 1.4049 |
| 7 | 2025-12-18 | 0.19 | 1.3893 |
| 8 | 2025-12-17 | 0.04 | 1.3865 |
| 9 | 2025-12-16 | -0.01 | 1.3742 |
| 10 | 2025-12-15 | -0.05 | 1.3927 |
| 11 | 2025-12-12 | -0.12 | 1.3877 |
| 12 | 2025-12-11 | -0.19 | 1.3867 |
| 13 | 2025-12-10 | 0.26 | 1.4003 |
| 14 | 2025-12-09 | -0.04 | 1.4006 |
| 15 | 2025-12-08 | -0.08 | 1.4021 |
| 16 | 2025-12-05 | 0.25 | 1.3905 |
| 17 | 2025-12-04 | -0.01 | 1.3872 |
| 18 | 2025-12-03 | 0.06 | 1.3901 |
| 19 | 2025-12-02 | -0.31 | 1.3883 |
| 20 | 2025-12-01 | -0.05 | 1.3907 |
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